ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
5
AWK icon
American Water Works
AWK
+$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$21K ﹤0.01%
193
-4
-2% -$435
OEF icon
427
iShares S&P 100 ETF
OEF
$22.2B
$21K ﹤0.01%
106
– –
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$21K ﹤0.01%
340
– –
ARKQ icon
429
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$20K ﹤0.01%
257
+67
+35% +$5.21K
HAIL icon
430
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$19K ﹤0.01%
342
-77
-18% -$4.28K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18K ﹤0.01%
162
-221
-58% -$24.6K
EUDG icon
432
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81M
$18K ﹤0.01%
559
– –
FXD icon
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$17K ﹤0.01%
283
– –
VV icon
434
Vanguard Large-Cap ETF
VV
$44.7B
$16K ﹤0.01%
78
– –
ARKF icon
435
ARK Fintech Innovation ETF
ARKF
$1.35B
$15K ﹤0.01%
302
-270
-47% -$13.4K
FGD icon
436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$883M
$15K ﹤0.01%
616
– –
SCHC icon
437
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$14K ﹤0.01%
341
– –
SPSM icon
438
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$14K ﹤0.01%
328
-137
-29% -$5.85K
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$13K ﹤0.01%
482
– –
KRE icon
440
SPDR S&P Regional Banking ETF
KRE
$4.25B
$13K ﹤0.01%
191
– –
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$13K ﹤0.01%
512
– –
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$13K ﹤0.01%
92
-90
-49% -$12.7K
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$31.5B
$13K ﹤0.01%
74
-14
-16% -$2.46K
XHE icon
444
SPDR S&P Health Care Equipment ETF
XHE
$157M
$13K ﹤0.01%
100
– –
EWSC
445
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$13K ﹤0.01%
164
– –
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
135
– –
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$12K ﹤0.01%
50
– –
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$12K ﹤0.01%
107
-413
-79% -$46.3K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$12K ﹤0.01%
91
-1
-1% -$132
IHI icon
450
iShares US Medical Devices ETF
IHI
$4.35B
$12K ﹤0.01%
198
-120
-38% -$7.27K
16 17
18
19 20